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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$57.3B
AUM Growth
+$4.73B
(+9%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
NVIDIA
NVDA
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$239M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$97.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$76.4M |
| 3 |
Copa Holdings
CPA
|
+$74.5M |
| 4 |
Twilio
TWLO
|
+$69.4M |
| 5 |
AutoZone
AZO
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
TG Therapeutics
TGTX
$8.58B
| $241K | ﹤0.01% |
7,268
+493
| +7% | +$14.7K |
|
2552
AppFolio
APPF
$5.85B
| $241K | ﹤0.01% |
1,529
-742
| -33% | -$141K |
|
2553
ProShares Ultra Bitcoin ETF
BITU
$355M
| $241K | ﹤0.01% |
+20,706
| New | +$335K |
|
2554
CALL
Walt Disney
DIS
$165B
| $241K | ﹤0.01% |
+2,500
| New | +$264K |
|
2555
West Bancorporation
WTBA
$464M
| $240K | ﹤0.01% |
10,109
+26
| +0.3% | +$621 |
|
2556
Mattel
MAT
$4.17B
| $240K | ﹤0.01% |
16,545
-3,558
| -18% | -$64.8K |
|
2557
Dorian LPG
LPG
$1.94B
| $240K | ﹤0.01% |
+7,029
| New | +$223K |
|
2558
Avis
CAR
$5.63B
| $240K | ﹤0.01% |
1,647
-29
| -2% | -$3.31K |
|
|
OPLN
2559
Openlane
OPLN
$4.17B
| $240K | ﹤0.01% |
+8,241
| New | +$238K |
|
2560
Revolve Group
RVLV
$1.79B
| $240K | ﹤0.01% |
10,620
+1,397
| +15% | +$36.7K |
|
2561
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $240K | ﹤0.01% |
+7,500
| New | +$277K |
|
2562
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $240K | ﹤0.01% |
+7,443
| New | +$199K |
|
2563
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $240K | ﹤0.01% |
1,688
-1,017
| -38% | -$149K |
|
2564
MSC Industrial Direct
MSM
$7.02B
| $240K | ﹤0.01% |
+2,599
| New | +$233K |
|
2565
VanEck Oil Refiners ETF
CRAK
$181M
| $240K | ﹤0.01% |
+4,849
| New | +$214K |
|
2566
Knowles
KN
$3.22B
| $239K | ﹤0.01% |
+9,309
| New | +$236K |
|
2567
Clearway Energy Class C
CWEN
$5B
| $239K | ﹤0.01% |
+6,084
| New | +$227K |
|
2568
Axos Financial
AX
$5.45B
| $238K | ﹤0.01% |
2,792
+99
| +4% | +$9.02K |
|
2569
Independence Realty Trust
IRT
$3.92B
| $238K | ﹤0.01% |
15,954
+1,709
| +12% | +$28.1K |
|
2570
Dana Inc
DAN
$2.91B
| $237K | ﹤0.01% |
+7,038
| New | +$220K |
|
2571
Origin Bancorp
OBK
$1.66B
| $237K | ﹤0.01% |
+5,711
| New | +$238K |
|
2572
AdvisorShares Focused Equity ETF
CWS
$131M
| $236K | ﹤0.01% |
3,648
| – | – |
|
|
NGEN
2573
NervGen Pharma
NGEN
$173M
| $235K | ﹤0.01% |
+62,367
| New | +$270K |
|
|
GDLC
2574
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
| $235K | ﹤0.01% |
7,530
+1,560
| +26% | +$55.3K |
|
2575
Rush Street Interactive
RSI
$3.24B
| $235K | ﹤0.01% |
+10,793
| New | +$207K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CAPTRUST Financial Advisors held 3,135 positions worth $57.3B, up 9% from $52.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAPTRUST Financial Advisors deployed $6.06B of net new capital in Q1 2026, opening 400 new positions and adding to 1,702 existing holdings. Its largest new stake was iShares Securitized Income Active ETF: 1,520,764 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $97.9M trimmed.
- CAPTRUST Financial Advisors's largest Q1 2026 buy was iShares Securitized Income Active ETF: 1,520,764 shares worth $75.8M.
- CAPTRUST Financial Advisors added most to Apple in Q1 2026, an estimated $321M increase.
- CAPTRUST Financial Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $97.9M.
- CAPTRUST Financial Advisors fully exited Global X S&P 500 Catholic Values ETF in Q1 2026, selling an estimated $8.26M.
- CAPTRUST Financial Advisors's ten largest holdings make up 26% of its $57.3B portfolio in Q1 2026.
- CAPTRUST Financial Advisors opened 400 new positions and closed 119 in Q1 2026.
- CAPTRUST Financial Advisors's portfolio value rose 9% quarter-over-quarter to $57.3B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.